Fullspectrumrental ApS — Credit Rating and Financial Key Figures

CVR number: 41296445
Kirkehelle 15, 5492 Vissenbjerg
fs.sales.aps@gmail.com
tel: 26358773
Free credit report Annual report

Company information

Official name
Fullspectrumrental ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Fullspectrumrental ApS

Fullspectrumrental ApS (CVR number: 41296445) is a company from ASSENS. The company recorded a gross profit of -77.1 kDKK in 2024. The operating profit was -203 kDKK, while net earnings were -201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fullspectrumrental ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit102.501 133.31347.0944.04-77.08
EBIT29.85813.08-14.14-21.86- 203.02
Net earnings6.71593.202.75-6.21- 201.90
Shareholders equity total46.71658.66661.41655.19453.29
Balance sheet total (assets)1 051.551 198.041 656.251 399.12944.45
Net debt434.9049.71216.22297.83231.88
Profitability
EBIT-%
ROA2.8 %72.9 %-0.6 %0.3 %-16.7 %
ROE14.4 %168.2 %0.4 %-0.9 %-36.4 %
ROI4.3 %112.4 %-0.9 %0.3 %-20.9 %
Economic value added (EVA)21.28556.38-48.25-82.74- 259.50
Solvency
Equity ratio5.8 %55.0 %39.9 %46.8 %48.0 %
Gearing1293.3 %8.6 %36.4 %45.5 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.31.51.20.9
Current ratio0.52.31.51.20.9
Cash and cash equivalents169.197.1424.7521.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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